Goldman Sachs Global Equity Income - P Dis EUR/  LU0146258529  /

Fonds
NAV10/10/2024 Chg.-1.3101 Type of yield Investment Focus Investment company
1,589.2000EUR -0.08% paying dividend Equity Worldwide Goldman Sachs AM BV 

Investment strategy

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The fund invests in companies listed on stock exchanges of countries worldwide that offer an attractive and sustainable dividend. The fund uses active management to target companies that pay dividends, with sector and region deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark MSCI World NR. The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe. The fund's stock selection process is driven by fundamental analysis and includes the integration of ESG factors.
 

Investment goal

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World (NR)
Business year start: 01/10
Last Distribution: 14/12/2023
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: -
Fund volume: 537.59 mill.  EUR
Launch date: 15/04/2002
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Stocks
 
100.00%

Countries

North America
 
60.58%
Europe
 
28.06%
Pacific ex Japan
 
6.80%
Cash
 
2.69%
Japan
 
1.86%
Others
 
0.01%

Branches

Finance
 
17.78%
IT
 
14.29%
Healthcare
 
12.97%
Industry
 
12.57%
Basic Consumer Goods
 
9.88%
Energy
 
7.42%
Utilities
 
7.39%
various sectors
 
5.78%
Consumer goods, cyclical
 
4.57%
real estate
 
3.81%
Telecommunication Services
 
3.54%